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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,748 |
$5,110,893.89 |
4.84% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,020 |
$3,418,896.35 |
3.24% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
503,579 |
$3,051,526.91 |
2.89% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,320 |
$2,891,142.33 |
2.74% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
366,863 |
$2,668,902.59 |
2.53% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,788 |
$2,044,153.94 |
1.94% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,197 |
$2,016,874.70 |
1.91% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,211 |
$1,970,847.07 |
1.87% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,904 |
$1,909,769.91 |
1.81% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,669 |
$1,888,769.44 |
1.79% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,282 |
$1,788,586.09 |
1.69% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$1,739,418.99 |
1.65% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,571 |
$1,719,981.69 |
1.63% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,150 |
$1,707,900.63 |
1.62% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,053 |
$1,675,369.78 |
1.59% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
955 |
$1,671,071.75 |
1.58% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,713 |
$1,633,225.64 |
1.55% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
657,586 |
$1,618,389.42 |
1.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,087 |
$1,608,230.75 |
1.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,133 |
$1,583,405.83 |
1.50% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,311 |
$1,564,830.78 |
1.48% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,439,341 |
$1,453,657.32 |
1.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
239,300 |
$1,442,670.73 |
1.37% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,258 |
$1,423,974.78 |
1.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
763,535 |
$1,422,311.45 |
1.35% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,069 |
$1,399,828.94 |
1.33% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,500 |
$1,397,054.32 |
1.32% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,377,204.25 |
1.30% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
394,407 |
$1,372,730.02 |
1.30% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,802 |
$1,317,312.16 |
1.25% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
21,873 |
$1,287,171.05 |
1.22% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,250 |
$1,286,652.41 |
1.22% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
320,844 |
$1,278,139.07 |
1.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
468,525 |
$1,276,166.03 |
1.21% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,348 |
$1,282,886.58 |
1.21% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
654,493 |
$1,214,342.41 |
1.15% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,366 |
$1,217,395.64 |
1.15% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,340,721 |
$1,193,347.70 |
1.13% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,031 |
$1,162,818.65 |
1.10% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
87,969 |
$1,140,918.90 |
1.08% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
50,977 |
$1,115,599.80 |
1.06% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,100,493.22 |
1.04% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,464 |
$1,074,862.70 |
1.02% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,486 |
$1,049,607.55 |
0.99% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,688 |
$1,027,007.92 |
0.97% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,152 |
$1,018,540.52 |
0.96% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,503 |
$917,122.78 |
0.87% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,860 |
$907,982.07 |
0.86% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,104 |
$897,559.62 |
0.85% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,532 |
$844,525.35 |
0.80% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
735,166 |
$839,975.44 |
0.80% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,276,784 |
$836,156.29 |
0.79% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,603 |
$779,828.96 |
0.74% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
221,841 |
$770,587.71 |
0.73% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,199,427 |
$757,098.15 |
0.72% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,685 |
$759,329.05 |
0.72% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
269,077 |
$746,201.11 |
0.71% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,250 |
$735,848.10 |
0.70% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
701,507 |
$736,215.59 |
0.70% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,425 |
$710,199.90 |
0.67% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,891 |
$707,506.96 |
0.67% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,661 |
$701,940.27 |
0.66% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$640,426.23 |
0.61% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
614,068 |
$635,053.75 |
0.60% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$633,727.05 |
0.60% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,722 |
$628,010.20 |
0.59% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
598,000 |
$624,772.67 |
0.59% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$619,717.53 |
0.59% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
81,900 |
$612,277.22 |
0.58% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,100 |
$603,600.96 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,500 |
$593,278.64 |
0.56% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
173,463 |
$581,870.71 |
0.55% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,816 |
$579,140.68 |
0.55% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
228,818 |
$543,304.13 |
0.51% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,077 |
$514,349.01 |
0.49% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
252,029 |
$507,786.06 |
0.48% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
670,966 |
$495,395.73 |
0.47% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
701,978 |
$497,704.37 |
0.47% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,208 |
$462,834.72 |
0.44% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
207,504 |
$357,482.68 |
0.34% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,449 |
$349,252.52 |
0.33% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,266 |
$339,128.45 |
0.32% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$328,770.11 |
0.31% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$328,343.81 |
0.31% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,841 |
$323,035.72 |
0.31% |
| US Dollar |
$USD |
|
Other |
316,068 |
$316,067.63 |
0.30% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,324 |
$303,581.28 |
0.29% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,938 |
$302,040.15 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,113 |
$305,329.42 |
0.29% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
103,636 |
$300,465.84 |
0.28% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$294,303.67 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
47,900 |
$290,258.09 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
584,700 |
$282,813.52 |
0.27% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$283,705.97 |
0.27% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$276,321.35 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,558 |
$263,302.77 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$250,877.23 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
519,966 |
$233,394.60 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
53,880 |
$219,223.87 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,607 |
$192,330.65 |
0.18% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,694 |
$192,936.40 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,285,975 |
$163,981.45 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
275,304 |
$40,682.14 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,314.21 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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